IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Est. Return 44.57%
This Quarter Est. Return
1 Year Est. Return
+44.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.9M
3
+$15.3M
4
STMP
Stamps.com, Inc.
STMP
+$13.9M
5
REZI icon
Resideo Technologies
REZI
+$13.9M

Top Sells

1
+$19.2M
2
+$17.3M
3
+$16.8M
4
BRSL
Brightstar Lottery PLC
BRSL
+$16.7M
5
CDNA icon
CareDx
CDNA
+$15.3M

Sector Composition

1 Consumer Discretionary 20.19%
2 Industrials 16.32%
3 Technology 15.45%
4 Real Estate 10.85%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.17M 0.68%
+138,404
52
$9.12M 0.68%
+32,122
53
$9.04M 0.67%
49,180
-30,642
54
$9M 0.67%
+68,742
55
$8.78M 0.65%
+90,282
56
$8.67M 0.64%
+73,613
57
$8.58M 0.64%
+293,979
58
$8.57M 0.63%
66,089
-16,337
59
$8.44M 0.63%
+551,820
60
$8.41M 0.62%
+194,694
61
$8.39M 0.62%
184,229
+83,423
62
$8.25M 0.61%
+266,502
63
$8.24M 0.61%
145,504
+20,000
64
$8.16M 0.6%
175,281
-20,000
65
$8.06M 0.6%
118,773
-60,491
66
$7.98M 0.59%
252,984
+73,184
67
$7.7M 0.57%
249,462
-209,225
68
$7.13M 0.53%
1,088,281
+238,958
69
$6.99M 0.52%
505,776
-392,507
70
$6.82M 0.51%
48,180
-25,406
71
$6.64M 0.49%
51,197
-20,000
72
$6.35M 0.47%
47,983
73
$6.35M 0.47%
174,482
-127,654
74
$6.28M 0.47%
31,544
+5,000
75
$6.22M 0.46%
99,639
-26,614
1 2
3
4 5